Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$199M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$196M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$168M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$115M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$109M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$181M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$171M |
| 3 |
BP
BP
|
$124M |
| 4 |
Vodafone
VOD
|
$122M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$95.1M |
Sector Composition
| 1 | Healthcare | 5.25% |
| 2 | Consumer Staples | 4.26% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Technology | 3.74% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bausch Health
BHC
$2.72B
| $8.24M | 0.05% |
313,313
+248,237
| +381% | +$6.53M |
|
|
OPPJ
152
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $8.21M | 0.05% |
526,322
+456,230
| +651% | +$7.11M |
|
153
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $8.2M | 0.05% |
457,976
+266,514
| +139% | +$4.77M |
|
154
iShares Europe ETF
IEV
$2.32B
| $8.18M | 0.05% |
209,227
-22,616
| -10% | -$885K |
|
155
iShares International Treasury Bond ETF
ISHG
$636M
| $8.17M | 0.05% |
99,558
+45,613
| +85% | +$3.74M |
|
156
Ambev
ABEV
$34.8B
| $8.08M | 0.05% |
1,560,294
+1,547,519
| +12,114% | +$8.02M |
|
157
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $8.08M | 0.05% |
92,303
+79,485
| +620% | +$6.96M |
|
|
SNP
158
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.06M | 0.05% |
123,746
+96,618
| +356% | +$6.29M |
|
159
Amgen
AMGN
$153B
| $8.03M | 0.05% |
53,539
+27,608
| +106% | +$4.14M |
|
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.02M | 0.05% |
+79,598
| New | +$8.02M |
|
161
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $7.99M | 0.04% |
+205,385
| New | +$7.99M |
|
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.97M | 0.04% |
145,378
-337,658
| -70% | -$18.5M |
|
163
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $7.94M | 0.04% |
253,842
-377,537
| -60% | -$11.8M |
|
|
MDVN
164
DELISTED
MEDIVATION, INC.
MDVN
| $7.91M | 0.04% |
172,032
+164,919
| +2,319% | +$7.58M |
|
165
Novo Nordisk
NVO
$245B
| $7.85M | 0.04% |
289,836
+170,898
| +144% | +$4.63M |
|
166
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $7.76M | 0.04% |
188,967
-303,275
| -62% | -$12.5M |
|
167
iShares Global Healthcare ETF
IXJ
$3.85B
| $7.72M | 0.04% |
160,336
+33,764
| +27% | +$1.63M |
|
168
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.66M | 0.04% |
+151,950
| New | +$7.66M |
|
169
Vanguard Small-Cap ETF
VB
$67.2B
| $7.64M | 0.04% |
68,562
-16,224
| -19% | -$1.81M |
|
170
Amazon
AMZN
$2.48T
| $7.61M | 0.04% |
256,480
-1,423,280
| -85% | -$42.2M |
|
171
Under Armour
UAA
$2.2B
| $7.58M | 0.04% |
180,057
+173,150
| +2,507% | +$7.29M |
|
172
Adobe
ADBE
$148B
| $7.58M | 0.04% |
80,809
+77,793
| +2,579% | +$7.3M |
|
|
SZO
173
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
| $7.52M | 0.04% |
75,011
+28,515
| +61% | +$2.86M |
|
174
Waste Management
WM
$88.6B
| $7.49M | 0.04% |
126,900
+119,769
| +1,680% | +$7.07M |
|
175
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.43M | 0.04% |
74,463
+31,940
| +75% | +$3.19M |
|